Fathom Holdings FTHM
$ 1.59
-1.24%
Quarterly report 2024-Q3
added 11-12-2024
Fathom Holdings Cash Flow 2011-2024 | FTHM
Annual Cash Flow Fathom Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.6 M | -6.58 M | -11.7 M | -1.22 M | -1.11 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.95 M | 5.35 M | 2.75 M | 165 K | 60.4 K | - | - | - | - | - | - | - | - |
Accounts Payables |
3.4 M | 3.34 M | 5.3 M | 2.6 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.35 M | 3.07 M | 3.98 M | 1.6 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Fathom Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -947 K | - | - | - | -1.57 M | - | -6.47 M | 368 K | 1.64 M | - | -6.57 M | -2.69 M | -981 K | - | -330 K | 650 K | 303 K | - | -264 K | -449 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.25 M | 1.32 M | 1.48 M | - | 1.6 M | 1.51 M | 1.36 M | - | 1.44 M | 1.34 M | 1.06 M | - | 931 K | 745 K | 102 K | - | 45 K | 44.5 K | 19.3 K | - | 41.5 K | 23.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.93 M | 4.87 M | 3.83 M | 3.4 M | 3.4 M | 4.7 M | 3.99 M | 3.34 M | 4.92 M | 6.09 M | 4.89 M | 5.3 M | 4.02 M | 4.61 M | 3.26 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 946 K | 922 K | 922 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.21 M | 3.92 M | 3 M | 3.35 M | 4.12 M | 4.33 M | 3.41 M | 3.07 M | 4.23 M | 5.02 M | 4.16 M | 3.98 M | 3.64 M | 4.1 M | 1.63 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 305 K | 305 K | 305 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency